Position in COFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,427,302
+$1,034,319 QoQ
Shares Held
100,803
+18.5% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 127 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. COFS ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in COFS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,427,302 | 100,803 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,392,983 | 85,099 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,969,287 | 134,461 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,255,734 | 43,361 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $1,094,928 | 38,058 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $207,622 | 6,717 | Shares | Other | 2024-11-14 | |
| 2021-06-30 | $480,621 | 19,844 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||